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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 46.820 | 46.820 | 0.000 |
Bonds | 77.690 | 79.170 | 1.480 |
Convertible | 0.700 | 0.700 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.796 | 15.324 |
Price to Book | 2.199 | 2.138 |
Price to Sales | 1.626 | 1.575 |
Price to Cash Flow | 9.661 | 9.435 |
Dividend Yield | 2.900 | 2.999 |
5 Years Earnings Growth | 9.602 | 10.600 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.090 | 17.203 |
Technology | 15.850 | 18.114 |
Industrials | 12.320 | 13.982 |
Healthcare | 11.960 | 10.482 |
Utilities | 9.370 | 3.392 |
Consumer Defensive | 8.860 | 6.636 |
Consumer Cyclical | 7.980 | 13.443 |
Communication Services | 6.130 | 7.071 |
Energy | 4.790 | 4.907 |
Basic Materials | 4.600 | 5.411 |
Real Estate | 2.060 | 1.871 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 11.92 | 148.50 | +0.22% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 10.73 | 39.84 | +0.28% | |
Euro Bobl Future Sept 24 | - | 10.27 | - | - | |
Mutuafondo L FI | ES0165237019 | 10.04 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 8.12 | - | - | |
iShares iBonds Dec 2026 Term € Corp UCITS EUR Inc | IE000SIZJ2B2 | 6.95 | 5.13 | +0.20% | |
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 6.16 | 62.120 | +1.40% | |
Futuro Stoxx Europe 600 Sep24 Sxou4 | - | 4.91 | - | - | |
Futuro Ftse 100 Idx Fut Sep24 Z U4 | - | 4.28 | - | - | |
France (Republic Of) 0% | FR0128379494 | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SECI Pensiones PP | 52.53M | 2.82 | 0.94 | 0.78 | ||
SECI Renta Fija PP | 37.53M | 2.81 | 1.05 | 0.60 | ||
SECI Seleccion Gestoras PP | 6.91M | 6.12 | 2.09 | 1.24 |
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